英大灵活配置混合发起式B(001271)
2023-12-04
1.1680
-0.3923%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2023-06-30 | 16.86 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 35.88 | 14.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 17.32 | 7.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 35.47 | 14.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.44 | 6.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 48.03 | 20.01 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.54 | 12.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 109.04 | 45.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 47.01 | 19.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 95.99 | 40.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.29 | 19.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 730.19 | 160.59 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 377.98 | 78.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,636.76 | 549.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,129.88 | 443.73 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,567.43 | 743.21 | 0.00 | 0.00 | 0.00 |
